MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
TSLA icon
Tesla
TSLA
+$8.35M

Top Sells

1
+$89.7M
2
+$59.5M
3
+$25.7M
4
KSU
Kansas City Southern
KSU
+$18.2M
5
BTG icon
B2Gold
BTG
+$17.2M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.58%
3 Financials 12.94%
4 Consumer Discretionary 12.57%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.09%
107,006
252
$14.9M 0.09%
115,200
253
$14.7M 0.09%
166,533
254
$14.6M 0.09%
50,200
+1,200
255
$14.6M 0.09%
95,280
256
$14.5M 0.09%
96,509
257
$14.3M 0.08%
332,930
258
$14.2M 0.08%
84,500
259
$14.1M 0.08%
120,808
260
$13.9M 0.08%
213,969
261
$13.9M 0.08%
1,157,037
262
$13.9M 0.08%
462,983
+12,900
263
$13.8M 0.08%
137,700
264
$13.7M 0.08%
28,100
265
$13.5M 0.08%
139,200
+5,900
266
$13.4M 0.08%
301,300
267
$13.4M 0.08%
190,478
268
$13.3M 0.08%
61,500
269
$13.3M 0.08%
56,190
270
$13.2M 0.08%
277,080
271
$13.1M 0.08%
83,900
272
$13M 0.08%
276,600
-15,490
273
$12.8M 0.08%
213,647
274
$12.5M 0.07%
262,460
275
$12.4M 0.07%
362,000
9 10
11
12 13